WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
+$1.21B
(-9.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pure Storage
PSTG
$25.4B
| – | – | -18,100 | Closed | -$645K |
|
502
Qualys
QLYS
$4.9B
| – | – | -4,500 | Closed | -$686K |
|
503
Radian Group
RDN
$4.72B
| – | – | -6,700 | Closed | -$168K |
|
504
Reinsurance Group of America
RGA
$12.9B
| – | – | -2,500 | Closed | -$363K |
|
505
Robert Half
RHI
$3.8B
| – | – | -10,395 | Closed | -$762K |
|
506
Rambus
RMBS
$7.94B
| – | – | -3,100 | Closed | -$173K |
|
507
Rockwell Automation
ROK
$38.6B
| – | – | -1,900 | Closed | -$543K |
|
508
Royalty Pharma
RPRX
$15.6B
| – | – | -2,891 | Closed | -$78.5K |
|
509
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -3,263 | Closed | -$856K |
|
510
RTX Corp
RTX
$212B
| – | – | -2,132 | Closed | -$153K |
|
511
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -144,687 | Closed | -$1.35M |
|
512
Sonoco
SON
$4.66B
| – | – | -3,300 | Closed | -$179K |
|
513
Sensata Technologies
ST
$4.74B
| – | – | -8,391 | Closed | -$317K |
|
514
Steel Dynamics
STLD
$19.3B
| – | – | -29,842 | Closed | -$3.2M |
|
515
Teleflex
TFX
$5.59B
| – | – | -439 | Closed | -$86.2K |
|
516
TJX Companies
TJX
$152B
| – | – | -14,702 | Closed | -$1.31M |
|
517
TriNet
TNET
$3.52B
| – | – | -3,100 | Closed | -$361K |
|
518
Trimble
TRMB
$19.2B
| – | – | -27,182 | Closed | -$1.46M |
|
519
Unum
UNM
$11.9B
| – | – | -11,000 | Closed | -$541K |
|
520
Union Pacific
UNP
$133B
| – | – | -2,200 | Closed | -$448K |
|
521
United Therapeutics
UTHR
$13.8B
| – | – | -3,200 | Closed | -$723K |
|
522
Veralto
VLTO
$26.4B
| – | – | -409 | Closed | -$34.6K |
|
523
Whirlpool
WHR
$5.21B
| – | – | -397 | Closed | -$53.1K |
|
524
Watsco
WSO
$16.3B
| – | – | -1,000 | Closed | -$378K |
|
525
Watts Water Technologies
WTS
$9.24B
| – | – | -14,200 | Closed | -$2.45M |
|